CompanyGraph
Oshidori International Holdings Limited
0622 · HKEX · Hong Kong
Price data from its OSHDF listing on OTC, quoted in USD
oshidoriinternational.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $9.3M, lower than 95% of all stocks globally
- PositionProfit margin is 516.3%, higher than 95% of its Capital Markets peers (median 21.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.44BHKD693.60M · vs all stocks (USD)
Trailing P/E
100.33xvs Capital Markets peers
Revenue (TTM)
72.93MHKD9.30M · vs all stocks (USD)
Profit Margin
516.33%vs Capital Markets peers
Beta
0.5490xvs all stocks
52-Week Change
478.84%vs all stocks
Market Capitalization
5.44BHKD693.60M · vs all stocks (USD)
Enterprise Value
20.22BHKD2.58B · vs all stocks (USD)
Trailing P/E
100.33xvs Capital Markets peers
Price to Book (MRQ)
4.84xvs Capital Markets peers
Enterprise to Revenue
277.20xvs Capital Markets peers
Enterprise to EBITDA
105.41xvs Capital Markets peers
Profit Margin
516.33%vs Capital Markets peers
Operating Margin
6.96%vs Capital Markets peers
Return on Assets (TTM)
9.60%vs Capital Markets peers
Return on Equity (TTM)
10.03%vs Capital Markets peers
Revenue (TTM)
72.93MHKD9.30M · vs all stocks (USD)
Revenue per Share (TTM)
0.0110HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-31.40%vs Capital Markets peers
Gross Profit (TTM)
72.93MHKD9.30M · vs all stocks (USD)
EBITDA (TTM)
191.80MHKD24.45M · vs all stocks (USD)
Net Income (TTM)
376.58MHKD48.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
208.00%vs Capital Markets peers
Operating Cash Flow (TTM)
-222.30MHKD-28.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
179.05MHKD22.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
4.01MHKDFY2025 · Dec 31, 2025Revenue
48.30MHKDFY2025 · Dec 31, 2025Cost of Goods Sold
13.70MHKDFY2025 · Dec 31, 2025Gross Profit
34.59MHKDFY2025 · Dec 31, 2025Operating Income
49.72MHKD6.34M · vs all stocks (USD)
Pre-tax Income
178.92MHKDFY2025 · Dec 31, 2025Income Tax Expense
0.00HKDFY2025 · Dec 31, 2025Net Income
178.92MHKDFY2025 · Dec 31, 2025EBIT
183.59MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.80MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
6.50MHKDFY2025 · Dec 31, 2025Other Operating Expenses
-6.03MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.67MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0290HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0290HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
6.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
178.92MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
131.00KHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-36.06MHKDFY2025 · Dec 31, 2025Free Cash Flow
-36.06MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
403.53MHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
178.92MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-1.14MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.28MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.44MHKDFY2025 · Dec 31, 2025Capital Expenditures
-5.00KHKDFY2025 · Dec 31, 2025Net Acquisitions
-67.68MHKDFY2025 · Dec 31, 2025Purchase of Investments
-554.36MHKDFY2025 · Dec 31, 2025Sale of Investments
960.99MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
338.94MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.96MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.96MHKDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00HKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.93MHKDFY2025 · Dec 31, 2025Shares Outstanding
6.18BSharesUpdated Sep 19, 2026Float Shares
6.25BSharesUpdated Sep 19, 2026% Held by Insiders
31.59%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
772.25MHKD98.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1110HKDUpdated Sep 19, 2026Total Debt (MRQ)
85.74MHKD10.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0198xvs Capital Markets peers
Current Ratio (MRQ)
10.07xvs Capital Markets peers
Book Value per Share (MRQ)
0.6220HKDUpdated Sep 19, 2026Total Assets
3.29BHKD418.94M · vs all stocks (USD)
Total Current Assets
1.61BHKDFY2025 · Dec 31, 2025Total Liabilities
167.60MHKDFY2025 · Dec 31, 2025Total Non-current Assets
1.67BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.37MHKDFY2025 · Dec 31, 2025Total Current Liabilities
162.23MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
403.53MHKDFY2025 · Dec 31, 2025Other Short-term Investments
173.26MHKDFY2025 · Dec 31, 2025Accounts Receivable
154.09MHKDFY2025 · Dec 31, 2025Accounts Payable
102.21MHKDFY2025 · Dec 31, 2025Short-term Debt
51.69MHKDFY2025 · Dec 31, 2025Long-term Debt
5.37MHKDFY2025 · Dec 31, 2025Common Stock (Book)
309.16MHKDFY2025 · Dec 31, 2025Retained Earnings
-1.99BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BHKD397.57M · vs all stocks (USD)
52-Week Low
0.4700HKDUpdated Sep 19, 202652-Week High
3.23HKDUpdated Sep 19, 202652-Week Change
478.84%vs all stocks
Beta
0.5490xvs all stocks
50-Day MA
2.65HKDUpdated Sep 19, 2026200-Day MA
1.85HKDUpdated Sep 19, 2026Avg 10-Day Volume
37.16MSharesUpdated Sep 19, 2026Avg 30-Day Volume
28.54MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0300HKDUpdated Sep 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 516.3%, higher than 95% of its Capital Markets peers (median 21.4%)Significant
Profit margin: 5.16Industry median: 0.21Industry P95: 0.71Peers compared: 62.00
Current ratio is 10.08×, higher than 95% of its Capital Markets peers (median 1.75×)Significant
Current ratio: 10.07Industry median: 1.75Industry P95: 9.93Peers compared: 62.00
P/E ratio is 100.33×, higher than 95% of its Capital Markets peers (median 11.33×)Significant
P/E ratio: 100.333Industry median: 11.33Industry P95: 38.67Peers compared: 62.00
Debt-to-equity is 0.02×, lower than 95% of its Capital Markets peers (median 0.58×)Notable
Debt-to-equity: 0.02Industry median: 0.58Industry P5: 0.02Peers compared: 62.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $9.3M, lower than 95% of all stocks globallySignificant
Revenue (USD): 9,296,769.51Global P5: 33,357,653.812
Levered free cash flow is $22.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,823,121.09Global Median: 18,729,043.027
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